Connectus Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Connectus Wealth’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,776	Closed	-$2.58M	–	461
2023 Q4	$2.58M	Buy	25,776 +2,855	+12%	+$285K	0.05%	225
2023 Q3	$2.3M	Sell	22,921 -883	-4%	-$88.1K	0.05%	238
2023 Q2	$2.38M	Sell	23,804 -144	-0.6%	-$14.3K	0.05%	195
2023 Q1	$2.38M	Buy	23,948 +6,992	+41%	+$694K	0.06%	211
2022 Q4	$1.68M	Buy	16,956 +3,901	+30%	+$385K	0.04%	220
2022 Q3	$1.29M	Buy	13,055 +2,124	+19%	+$211K	0.03%	306
2022 Q2	$1.08M	Buy	10,931 +6,059	+124%	+$604K	0.02%	262
2022 Q1	$495K	Buy	+4,872	New	+$492K	0.02%	307

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Connectus Wealth's MINT Position: Q1 2024 in Review

Connectus Wealth sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2024, closing a stake of 25,776 shares — an estimated $2.58M sold.

Connectus Wealth first reported a position in MINT in Q1 2022 and held it in 8 quarters. The position peaked at $2.58M in Q4 2023. 627 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

Connectus Wealth reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Connectus Wealth sold 25,776 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $2.58M.
Connectus Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022 and held it in 8 quarters.
Connectus Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.58M in Q4 2023.
627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.